OKA Corporation Bhd Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	31.75	2.72	2.85	3.9	6.14	52.54
Short-Term Investments	-	27.82	27.37	32.6	42.69	0.33
Cash & Short-Term Investments	31.75	30.54	30.22	36.5	48.83	52.87
Cash Growth	9.52%	1.05%	-17.21%	-25.25%	-7.64%	0.30%
Accounts Receivable	42.45	34.58	33.44	29.82	34.14	33.85
Other Receivables	6.7	7.17	10.4	9.07	6.65	5.99
Receivables	49.15	41.75	43.84	38.89	40.79	39.84
Inventory	52.93	53.99	50.84	47.62	49.89	41.22
Prepaid Expenses	-	0	0.01	0.01	0	0
Other Current Assets	-	0.02	0.02	0.02	0.02	-
Total Current Assets	133.82	126.3	124.93	123.04	139.54	133.93
Property, Plant & Equipment	95.16	94.63	93.36	91.31	76.13	72.83
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.46	1.46	1.91	1.77	1.6	1.65
Other Long-Term Assets	2.02	2.04	2.01	2.04	1.86	2.6
Total Assets	232.47	224.43	222.23	218.16	219.13	211.02
Accounts Payable	-	24.07	26.43	23.02	24.57	20.05
Accrued Expenses	-	1.93	2.12	1.92	1.75	1.77
Current Unearned Revenue	1.6	1.51	1.16	1.7	1.14	1.09
Other Current Liabilities	31.05	3.38	3.08	5.98	6.14	6.38
Total Current Liabilities	32.66	30.89	32.79	32.61	33.6	29.29
Total Liabilities	32.66	30.89	32.79	32.61	33.6	29.29
Common Stock	87.84	87.84	87.84	87.84	87.84	87.84
Retained Earnings	111.98	105.7	101.6	97.71	97.69	93.89
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	199.82	193.54	189.44	185.55	185.53	181.73
Total Liabilities & Equity	232.47	224.43	222.23	218.16	219.13	211.02
Net Cash (Debt)	31.75	30.54	30.22	36.5	48.83	52.87
Net Cash Growth	9.52%	1.05%	-17.21%	-25.25%	-7.64%	0.30%
Net Cash Per Share	0.13	0.12	0.12	0.15	0.20	0.22
Filing Date Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Total Common Shares Outstanding	245.4	245.4	245.4	245.4	245.4	245.4
Working Capital	101.17	95.4	92.14	90.42	105.94	104.63
Book Value Per Share	0.81	0.79	0.77	0.76	0.76	0.74
Tangible Book Value	199.82	193.54	189.44	185.55	185.53	181.73
Tangible Book Value Per Share	0.81	0.79	0.77	0.76	0.76	0.74
Land	-	67.93	67.93	67.83	52.76	48.8
Buildings	-	19.23	18.39	18.05	17.18	16.88
Machinery	-	101.63	99.38	94.67	92.35	92.46
Construction In Progress	-	1.94	1.27	1.92	2.84	1.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.